Jim Simons
ALTR

Jim Simons’s Altera Corp ALTR Stock Holding History

Jim Simons’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,673
Closed -$1.1M – 3533
2015
Q1 		$1.1M Buy
+25,673
New +$918K ﹤0.01% 2258
2014
Q1 		– Sell
-88,973
Closed -$2.89M – 3172
2013
Q4 		$2.89M Buy
+88,973
New +$2.98M 0.01% 1538
2013
Q3 		– Sell
-401,473
Closed -$13.2M – 3070
2013
Q2 		$13.2M Buy
+401,473
New +$13.2M 0.03% 602

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jim Simons's ALTR Position: Q2 2015 in Review

Jim Simons sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 25,673 shares — an estimated $1.1M sold.

Jim Simons first reported a position in ALTR in Q2 2013 and held it in 3 quarters. The position peaked at $13.2M in Q2 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Jim Simons reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Jim Simons sold 25,673 Altera Corp shares in Q2 2015, an estimated $1.1M.
  • Jim Simons first reported a position in Altera Corp in Q2 2013 and held it in 3 quarters.
  • Jim Simons's Altera Corp position peaked at $13.2M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.